| FIDCX | GAFSX | FIDCX / GAFSX | |
| Total Expense Ratio | 1.99 | 1.25 | 159% |
| Annual Report Gross Expense Ratio | 2.00 | 1.62 | 123% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 9.311 | 14.489 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 156M | 185% |
| Annual Yield % from dividends | 0.25 | 1.51 | 17% |
| Returns for 1 year | -28.66 | 24.81 | -116% |
| Returns for 3 years | -6.75 | 116.62 | -6% |
| Returns for 5 years | -42.57 | 123.58 | -34% |
| Returns for 10 years | -22.40 | N/A | - |